Insured stable affiliated retail sweep deposits

Insured stable affiliated retail sweep deposits (95% ASF)

Report Date	Reporting Entity	Product ID	Counterparty	Insured	Maturity Amount
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12310.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3647.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7022.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15199.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16256.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9174.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2882.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15539.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3988.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14604.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3387.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	413.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9596.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13146.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2238.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14500.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14105.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9499.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15999.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10539.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2286.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4421.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3246.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13325.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7194.39